68.20.Z - Rental and management of own or leased real estate
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 33,5 |
EBITDA | 0,1 | 0,1 | 0,1 | 15,2 |
Short time liabilities | 0 | 0 | 0 | 10 |
Equity capital | 1,2 | 1,2 | 1,2 | 2,6 |
Operating profit (EBIT) | 0 | 0 | 0 | 33,5 |
Assets | 1,2 | 1,2 | 1,2 | 2,6 |
Net profit (loss) | 0 | 0 | 0 | 33,5 |
Cash | 0,2 | 0,2 | 0,3 | 25,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 10 |
Net income from sale | 0,2 | 0,2 | 0,3 | 10 |
Working assets | 0,2 | 0,2 | 0,3 | 25,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 1,9 | 2,5 | 0,6 |
Equity capital to total assets | 99,6 | 99,6 | 99,5 | -0,1 |
Gross profit margin | 15,3 | 10,5 | 12,8 | 2,3 |
EBITDA Margin | 28,1 | 23,3 | 24,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 8 | 8 | 0 |
Current financial liquidity indicator | 35.96737289428711 | 45.340763092041016 | 51.875545501708984 | 6,6 |
Net dept to EBITDA | -2.753978729248047 | -4.279282093048096 | -4.677211284637451 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane